QNXT iShares Nasdaq-100 ex Top 30 ETF

52

NASDAQ | ETF

Price
$30.68
Increased by +0.31%
Dollar volume (20D)
115.91 K
ADR%
0.62
Technology - 37.24%Healthcare - 15.48%Consumer Cyclicals - 14.96%Industrials - 13.03%Consumer Defensive - 5.52%Communication Services - 5.39%Utilities - 5.24%Energy - 2.19%Financial Services - 0.95%Basic Materials - 0.00%Real Estate - 0.00%
Technology - 37.24%
Healthcare - 15.48%
Consumer Cyclicals - 14.96%
Industrials - 13.03%
Consumer Defensive - 5.52%
Communication Services - 5.39%
Utilities - 5.24%
Energy - 2.19%
Financial Services - 0.95%
Basic Materials - 0.00%
Real Estate - 0.00%

The index measures the performance of approximately 70 securities of domestic and international non-financial companies listed on Nasdaq based on market capitalization, as determined by Nasdaq, Inc. The fund generally will invest at least 80% of its assets in the component securities of its underlying index.

Top 20 Holdings

Asset Name Sector Industry Weight
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 4.77%
STX Seagate Technology PLC Technology Computer Hardware 4.59%
PANW Palo Alto Networks Inc Technology Software - Infrastructure 4.54%
MU Micron Technology Inc Technology Semiconductors 4.22%
AMGN Amgen Inc Healthcare Drug Manufacturers - General 4.00%
ADI Analog Devices Inc Technology Semiconductors 3.95%
KLAC KLA-Tencor Corporation Technology Semiconductor Equipment & Materials 3.70%
AMAT Applied Materials Inc Technology Semiconductor Equipment & Materials 3.41%
CRWD Crowdstrike Holdings Inc Technology Software - Infrastructure 3.39%
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 3.15%
WDC Western Digital Corporation Technology Computer Hardware 3.01%
SHOP Shopify Inc Technology Software - Application 2.99%
BKNG Booking Holdings Inc Consumer Cyclical Travel Services 2.91%
APP Applovin Corp Communication Services Advertising Agencies 2.91%
MRVL Marvell Technology Group Ltd Technology Semiconductors 2.88%
ASML ASML Holding NV ADR Technology Semiconductor Equipment & Materials 2.73%
ISRG Intuitive Surgical Inc Healthcare Medical Instruments & Supplies 2.42%
VRTX Vertex Pharmaceuticals Inc Healthcare Biotechnology 2.34%
SBUX Starbucks Corporation Consumer Cyclical Restaurants 2.22%
FTNT Fortinet Inc Technology Software - Infrastructure 2.07%
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